AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$323M |
| 2 |
Visa
V
|
+$288M |
| 3 |
RTX Corp
RTX
|
+$262M |
| 4 |
Aecom
ACM
|
+$250M |
| 5 |
Automatic Data Processing
ADP
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$280M |
| 4 |
Alibaba
BABA
|
+$206M |
| 5 |
Ulta Beauty
ULTA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Old National Bancorp
ONB
$10.1B
| $3.77M | ﹤0.01% |
273,844
+6,262
| +2% | +$84.5K |
|
|
ELME
1477
Elme Communities
ELME
$144M
| $3.76M | ﹤0.01% |
169,553
+7,830
| +5% | +$174K |
|
1478
Beyond Meat
BYND
$283M
| $3.75M | ﹤0.01% |
28,000
+700
| +3% | +$82.9K |
|
1479
Columbia Sportswear
COLM
$3.25B
| $3.75M | ﹤0.01% |
46,520
-2,050
| -4% | -$149K |
|
1480
Rogers Corp
ROG
$2.31B
| $3.75M | ﹤0.01% |
30,073
-430
| -1% | -$46K |
|
|
PACW
1481
DELISTED
PacWest Bancorp
PACW
| $3.75M | ﹤0.01% |
190,043
-12,693
| -6% | -$235K |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| $3.74M | ﹤0.01% |
310,057
+76,151
| +33% | +$833K |
|
1483
Sabre
SABR
$704M
| $3.73M | ﹤0.01% |
462,198
-15,057
| -3% | -$107K |
|
1484
Independent Bank
INDB
$4.03B
| $3.72M | ﹤0.01% |
55,509
+3,891
| +8% | +$262K |
|
1485
Southern First Bancshares
SFST
$583M
| $3.71M | ﹤0.01% |
133,832
+55,494
| +71% | +$1.51M |
|
1486
PC Connection
CNXN
$2.05B
| $3.71M | ﹤0.01% |
79,952
+3,415
| +4% | +$144K |
|
1487
Nelnet
NNI
$4.81B
| $3.7M | ﹤0.01% |
77,507
| – | – |
|
1488
RBB Bancorp
RBB
$451M
| $3.7M | ﹤0.01% |
271,064
-5,211
| -2% | -$67.2K |
|
1489
Yext
YEXT
$554M
| $3.7M | ﹤0.01% |
222,767
+21,950
| +11% | +$308K |
|
1490
Ovintiv
OVV
$16.6B
| $3.7M | ﹤0.01% |
387,243
+357,133
| +1,186% | +$2.49M |
|
|
EPAY
1491
DELISTED
Bottomline Technologies Inc
EPAY
| $3.7M | ﹤0.01% |
72,848
+6,460
| +10% | +$289K |
|
1492
Trip.com Group
TCOM
$28.2B
| $3.69M | ﹤0.01% |
142,265
+96,200
| +209% | +$2.42M |
|
1493
Voya Financial
VOYA
$8.98B
| $3.68M | ﹤0.01% |
78,938
-16,062
| -17% | -$713K |
|
1494
EXL Service
EXLS
$4.36B
| $3.68M | ﹤0.01% |
290,330
-150
| -0.1% | -$1.77K |
|
|
KRTX
1495
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.68M | ﹤0.01% |
32,983
+14,800
| +81% | +$1.29M |
|
1496
Quaker Houghton
KWR
$2.63B
| $3.67M | ﹤0.01% |
19,790
-1,530
| -7% | -$240K |
|
1497
Diodes
DIOD
$3.95B
| $3.67M | ﹤0.01% |
72,320
+10,818
| +18% | +$518K |
|
1498
Sally Beauty Holdings
SBH
$1.43B
| $3.66M | ﹤0.01% |
292,355
+6,908
| +2% | +$75.6K |
|
1499
OP Bancorp
OPBK
$232M
| $3.65M | ﹤0.01% |
528,965
+12,571
| +2% | +$84.7K |
|
1500
Aaon
AAON
$8.27B
| $3.65M | ﹤0.01% |
100,805
-840
| -0.8% | -$28.2K |
|
Similar funds
AllianceBernstein's Q2 2020 Portfolio in Review
As of Q2 2020, AllianceBernstein held 3,348 positions worth $170B, up 22% from $139B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q2 2020 filing shows 216 new, 1,761 increased, 1,112 reduced and 154 closed positions. Its largest new stake was Otis Worldwide: 6,236,857 shares worth $355M. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2020 buy was Otis Worldwide: 6,236,857 shares worth $355M.
- AllianceBernstein added most to Visa in Q2 2020, an estimated $288M increase.
- AllianceBernstein's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- AllianceBernstein fully exited Raytheon Company in Q2 2020, selling an estimated $349M.
- AllianceBernstein's ten largest holdings make up 23% of its $170B portfolio in Q2 2020.
- AllianceBernstein opened 216 new positions and closed 154 in Q2 2020.
- AllianceBernstein's portfolio value rose 22% quarter-over-quarter to $170B.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.